The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MACERICH CO | COM | 554382101 | 280 | 6,474 | PRN | SOLE | 6,474 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 78 | 1,180 | PRN | SOLE | 1,180 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 149 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 70 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 22 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 102 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 528 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 124 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 21 | 297 | SH | SOLE | 297 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 10,139 | 531,126 | SH | SOLE | 531,126 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 483 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 391 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 874 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 791 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 300 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 889 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 33 | 639 | SH | SOLE | 639 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 52 | 860 | SH | SOLE | 860 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 162 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 103 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 233 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 333 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 95 | 832 | SH | SOLE | 832 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 146 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 885 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 515 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 36 | 679 | SH | SOLE | 679 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 985 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 208 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 629 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 765 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 824 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 198 | 810 | SH | SOLE | 810 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 351 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 450 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 680 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 347 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 120 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 330 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 31 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 286 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 65 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 27 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 335 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 346 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 30 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 237 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 87 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 167 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 468 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 796 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 606 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 61 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 384 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 339 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 660 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 401 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 21 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 93 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 213 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 905 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 566 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 144 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 566 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 387 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 607 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 353 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 191 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 441 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 350 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 706 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 37 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 147 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 248 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,371 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 355 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 111 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 110 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 520 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 671 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 21 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 576 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 292 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 519 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 677 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 266 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 471 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 475 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 417 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 295 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 46 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 214 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 743 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 575 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,007 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 820 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,431 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,342 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,219 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 158 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 264 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 95 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 528 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
INTUIT | COM | 461202103 | 99 | 505 | SH | SOLE | 505 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 197 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 69 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 260 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 682 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 222 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 164 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 150 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 62 | 371 | SH | SOLE | 371 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 517 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
HP INC | COM | 40434L105 | 39 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 801 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 701 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 173 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 35 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 7 | 554 | SH | SOLE | 554 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 259 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 660 | 637 | SH | SOLE | 637 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 185 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 633 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 97 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 76 | 470 | SH | SOLE | 470 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 208 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 76 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 35 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 124 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 117 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 162 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 52 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 110 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 302 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 828 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 352 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 19 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 92 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,458 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 287 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 503 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 423 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 477 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 299 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 862 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,296 | 119,353 | SH | SOLE | 119,353 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 738 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 375 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 13 | 539 | SH | SOLE | 539 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 321 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 585 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 682 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 534 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 406 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 214 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 818 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 32 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 144 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 239 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 632 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 643 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 438 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 12 | 566 | SH | SOLE | 566 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 529 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 709 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 95 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 43 | 975 | SH | SOLE | 975 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 671 | 447 | SH | SOLE | 447 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 44 | 452 | SH | SOLE | 452 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 197 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 503 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 348 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 375 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 860 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 295 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,054 | 6,682 | SH | SOLE | 6,682 | 0 | 0 |